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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.82%
5 Year Est. Return
+139.61%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
-$1.11M
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
833

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$264M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$84.1M
3
RDFN
Redfin
RDFN
+$30.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$150M
3
NFLX icon
Netflix
NFLX
+$32.1M
4
MSTR icon
Strategy Inc
MSTR
+$24.3M
5
CRWD icon
CrowdStrike
CRWD
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Communication Services 12.03%
3 Technology 10.75%
4 Industrials 6.9%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
2026
Target
TGT
$65.6B
– –
-35,893
Closed -$3.75M
THM
2027
International Tower Hill Mines
THM
$458M
– –
-85,261
Closed -$54K
THO icon
2028
Thor Industries
THO
$3.9B
– –
-10,143
Closed -$769K
TIPT icon
2029
Tiptree Inc
TIPT
$662M
– –
-14,290
Closed -$344K
TNXP icon
2030
Tonix Pharmaceuticals
TNXP
$160M
– –
-16,878
Closed -$302K
TOST icon
2031
Toast
TOST
$18.7B
– –
-39,785
Closed -$1.32M
TPG icon
2032
TPG
TPG
$7.01B
– –
-5,850
Closed -$277K
TPL icon
2033
Texas Pacific Land
TPL
$27.8B
– –
-3,327
Closed -$1.47M
TPR icon
2034
Tapestry
TPR
$30.8B
– –
-29,947
Closed -$2.11M
TROW icon
2035
T. Rowe Price
TROW
$23.9B
– –
-17,131
Closed -$1.57M
TSLL icon
2036
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
– –
-459,509
Closed -$4.38M
TSLX icon
2037
Sixth Street Specialty
TSLX
$1.63B
– –
-9,368
Closed -$210K
TSM icon
2038
TSMC
TSM
$2.1T
– –
-4,151
Closed -$689K
TT icon
2039
Trane Technologies
TT
$101B
– –
-6,341
Closed -$2.14M
TUYA
2040
Tuya Inc
TUYA
$1.03B
– –
-92,828
Closed -$281K
UAL icon
2041
United Airlines
UAL
$39.4B
– –
-64,107
Closed -$4.43M
UBER icon
2042
Uber
UBER
$143B
– –
-43,501
Closed -$3.17M
UBX
2043
DELISTED
Unity Biotechnology
UBX
– –
-18,046
Closed -$19K
UEC icon
2044
Uranium Energy
UEC
$4.75B
– –
-254,836
Closed -$1.22M
FLZH
2045
Flash Sports & Media Holdings
FLZH
$63.2M
– –
-2,137
Closed -$22K
UIS icon
2046
Unisys
UIS
$209M
– –
-14,226
Closed -$65K
UNCY icon
2047
Unicycive Therapeutics
UNCY
$137M
– –
-3,887
Closed -$22K
UNF icon
2048
Unifirst Corp
UNF
$5.3B
– –
-5,297
Closed -$922K
UNG icon
2049
United States Natural Gas Fund
UNG
$456M
– –
-84,416
Closed -$1.82M
UNL icon
2050
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-62,002
Closed -$636K
80 81
82
83 84

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BBA
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PA
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DSCM
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KFA
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MAS
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RG
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

Virtu Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Virtu Financial held 2,228 positions worth $1.96B, up 6.5% from $1.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Virtu Financial's Q2 2025 filing shows 938 new, 238 increased, 218 reduced and 833 closed positions. Its largest new stake was SPDR Gold Trust: 872,580 shares worth $266M. The largest sale was Alphabet (Google) Class A, an estimated $293M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Virtu Financial's largest Q2 2025 buy was SPDR Gold Trust: 872,580 shares worth $266M.
  • Virtu Financial added most to Apple in Q2 2025, an estimated $14.2M increase.
  • Virtu Financial's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $293M.
  • Virtu Financial fully exited Strategy Inc in Q2 2025, selling an estimated $24.3M.
  • Virtu Financial's ten largest holdings make up 38% of its $1.96B portfolio in Q2 2025.
  • Virtu Financial opened 938 new positions and closed 833 in Q2 2025.
  • Virtu Financial's portfolio value rose 6.5% quarter-over-quarter to $1.96B.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.